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XLK

State Street Technology Select Sector SPDR ETF

187.87USD

+0.0000 (+0.00%)

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Price

 

 

1M6MYTD1Y5Y
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Fund Data

NAV$187.33
AUM$121.44B
Expense Ratio—
Yield0.43%
52w High$198.73
52w Low$126.68
Volume5.97M
Avg Volume9.18M
Beta (3Y)1.50
P/E (TTM)33.26x
Inception Date—

Top Holdings

About

In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

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NVDA14.36%
AAPL12.50%
MSFT10.12%
AVGO4.71%
MU4.00%
AMD3.93%
INTC2.90%
CSCO2.86%
PLTR2.81%
LRCX2.47%

Sector Weights

realestate0.00%
consumer_cyclical0.00%
basic_materials0.00%
consumer_defensive0.00%
technology100.00%
communication_services0.00%
financial_services0.00%
utilities0.00%
industrials0.00%
energy0.00%
healthcare0.00%